Orion Portfolio Solutions’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.32M | Buy |
36,174
+1,261
| +4% | +$151K | 0.04% | 390 |
|
|
2024
Q4 | $4.59M | Sell |
34,913
-2,494
| -7% | -$328K | 0.05% | 354 |
|
|
2024
Q3 | $4.74M | Sell |
37,407
-2,234
| -6% | -$283K | 0.05% | 342 |
|
|
2024
Q2 | $6.01M | Sell |
39,641
-1,682
| -4% | -$255K | 0.06% | 274 |
|
|
2024
Q1 | $6.82M | Buy |
41,323
+2,470
| +6% | +$407K | 0.07% | 258 |
|
|
2023
Q4 | $5.44M | Sell |
38,853
-719
| -2% | -$101K | 0.06% | 291 |
|
|
2023
Q3 | $5.43M | Sell |
39,572
-1,757
| -4% | -$241K | 0.07% | 278 |
|
|
2023
Q2 | $5.3M | Buy |
41,329
+1,584
| +4% | +$203K | 0.06% | 318 |
|
|
2023
Q1 | $4.94M | Sell |
39,745
-351
| -0.9% | -$43.7K | 0.06% | 274 |
|
|
2022
Q4 | $3.43M | Sell |
40,096
-1,103
| -3% | -$94.3K | 0.12% | 119 |
|
|
2022
Q3 | $4.33M | Sell |
41,199
-973
| -2% | -$102K | 0.17% | 93 |
|
|
2022
Q2 | $3.76M | Sell |
42,172
-2,104
| -5% | -$187K | 0.15% | 99 |
|
|
2022
Q1 | $7.61M | Buy |
44,276
+13,967
| +46% | +$2.4M | 0.27% | 61 |
|
|
2021
Q4 | $5.05M | Buy |
30,309
+4,464
| +17% | +$743K | 0.17% | 85 |
|
|
2021
Q3 | $4.34M | Buy |
+25,845
| New | +$4.34M | 0.16% | 90 |
|